Distribution history

Payable date From income From capital Total
2023-09-22 0.0336 0.0034 0.0370
2023-08-25 0.0252 0.0118 0.0370
2023-07-28 0.0292 0.0078 0.0370
2023-06-23 0.0326 0.0044 0.0370
2023-05-26 0.0237 0.0133 0.0370
2023-04-21 0.0370 0.0000 0.0370
2023-03-24 0.0286 0.0084 0.0370
2023-02-24 0.0271 0.0099 0.0370
2023-01-27 0.0178 0.0192 0.0370
2022-12-16 0.0549 0.5233 0.5783
2022-11-25 0.0370 0.0000 0.0370
2022-10-28 0.0370 0.0000 0.0370